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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$35B
$14.1K ﹤0.01%
+132
New +$15.1K
AMD icon
252
Advanced Micro Devices
AMD
$776B
$14.1K ﹤0.01%
66
-35
-35% -$7.86K
ACN icon
253
Accenture
ACN
$102B
$14K ﹤0.01%
52
+14
+37% +$3.56K
APH icon
254
Amphenol
APH
$198B
$13.9K ﹤0.01%
103
-27
-21% -$3.61K
TXN icon
255
Texas Instruments
TXN
$252B
$13.5K ﹤0.01%
78
+15
+24% +$2.57K
NOW icon
256
ServiceNow
NOW
$115B
$13.2K ﹤0.01%
86
+26
+43% +$4.46K
PLTR icon
257
Palantir
PLTR
$295B
$12.3K ﹤0.01%
+69
New +$12.5K
INTC icon
258
Intel
INTC
$455B
$12K ﹤0.01%
326
+214
+191% +$8.08K
TIGR
259
UP Fintech Holding
TIGR
$876M
$11.5K ﹤0.01%
+1,200
New +$11.5K
FIVN icon
260
FIVE9
FIVN
$2.11B
$10.8K ﹤0.01%
540
+240
+80% +$5.09K
P
261
Everpure Inc
P
$25.7B
$9.38K ﹤0.01%
+140
New +$11.7K
VRSK icon
262
Verisk Analytics
VRSK
$25.4B
$8.95K ﹤0.01%
40
+24
+150% +$5.42K
TBLA icon
263
Taboola.com
TBLA
$1.37B
$8.54K ﹤0.01%
179,859
-1,800
-1% -$6.78K
NVR icon
264
NVR
NVR
$16.5B
$7.29K ﹤0.01%
1
– –
DJTWW
265
Trump Media & Technology Group Warrants
DJTWW
$787M
$7.01K ﹤0.01%
1,000
– –
CORT icon
266
Corcept Therapeutics
CORT
$12.4B
$6.96K ﹤0.01%
200
+141
+239% +$11.1K
MSCI icon
267
MSCI
MSCI
$41.6B
$6.88K ﹤0.01%
12
– –
MPWR icon
268
Monolithic Power Systems
MPWR
$70.1B
$6.34K ﹤0.01%
7
+2
+40% +$1.93K
ADSK icon
269
Autodesk
ADSK
$49.5B
$6.22K ﹤0.01%
21
+13
+163% +$3.93K
FDS icon
270
Factset
FDS
$9.36B
$6.09K ﹤0.01%
+21
New +$5.89K
PPTA
271
Perpetua Resources
PPTA
$2.3B
$6.05K ﹤0.01%
250
-400
-62% -$9.84K
KIDZW
272
KIDZ AI Inc Warrants
KIDZW
$274K
$5.97K ﹤0.01%
497,457
-7,541
-1% -$403
CFLT
273
DELISTED
Confluent
CFLT
$5.84K ﹤0.01%
+193
New +$4.74K
GAUZ
274
Gauzy
GAUZ
$5.15M
$5.68K ﹤0.01%
+4,400
New +$16.6K
ULTA icon
275
Ulta Beauty
ULTA
$22B
$4.84K ﹤0.01%
8
– –
9 10
11
12 13

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.